Mobilicom Ltd
MOB | NASDAQ
$3.04
-$0.23 (-7.03%)
Nov 2, 2026, 2:53 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -6.69M | 68.75K | -68.75K | 2.49M | -1.66M | -4.52M | -2.18M | 1.55M | -2.01M | -2.12M | -618.11K |
Depreciation & Amortization | 134.3K | -124.39K | 124.39K | -194K | 129.59K | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Non-Cash Items | 1.41M | -276.16K | -1.63M | -4.41M | 435.83K | 860.77K | -157K | -4.55M | 637.36K | 979.69K | -38.41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Cash Flow | -5.15M | -331.81K | -1.57M | -2.12M | -1.09M | -3.66M | -2.34M | -3M | -1.38M | -1.14M | -656.52K |
Capital Expenditures | -28.31K | -23.05K | -13.56K | -7.47K | -19.5K | 11.52K | -13.27K | -14.3K | -11.73K | -24.88K | -5.74K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -9.79K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -28.31K | -23.04K | -13.57K | -7.47K | -19.5K | 11.52K | -13.27K | -14.3K | -11.73K | -24.87K | -5.74K |
Debt Repayment | n/a | -210.81K | n/a | -219K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -29.36K | -30.54K | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -112.46K | -305.97K | -124.01K | 115.61K | 720.77K | -191.42K | -187.51K | -13.37K | -337.53K | -126.2K | -122.78K |
Financial Cash Flow | 1.26M | 12.53M | -164.19K | 1.08M | 2.4M | -190.72K | -218.05K | 19.43M | -337.53K | -428.19K | 3.7M |
Net Cash Flow | -3.92M | 12.18M | -1.75M | -1.05M | 1.29M | -3.27M | -3.33M | 18.97B | -839.69K | -1.65M | 2.93M |
Free Cash Flow | -5.18M | -354.86K | -1.59M | -2.12M | -1.11M | -3.65M | -2.35M | -3.01M | -1.39M | -1.17M | -662.26K |
Adj. Free Cash Flow | -5.18M | -354.86K | -1.59M | -2.12M | -1.11M | -3.65M | -2.35M | -3.01M | -1.39M | -1.17M | -662.26K |
Maintenance CapEx | -28.31K | n/a | -13.56K | -7.47K | n/a | 23.04K | -13.27K | -14.3K | -11.73K | n/a | n/a |
Growth CapEx | n/a | -23.05K | n/a | n/a | -19.5K | -11.52K | n/a | n/a | n/a | -24.88K | -5.74K |
Owner Earnings | -5.18M | -331.81K | -1.59M | -2.12M | -1.09M | -3.64M | -2.35M | -3.01M | -1.39M | -1.14M | -656.52K |
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